Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILLES LOC ATIONS ET SERVICES : revenue, balance sheet and financial ratios

ANTILLES LOC ATIONS ET SERVICES is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINTE-ANNE (97180), this company of category PME shows in 2018 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTILLES LOC ATIONS ET SERVICES (SIREN 832997449)
Indicator 2018
Revenue N/C
Net income -22 063 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANTILLES LOC ATIONS ET SERVICES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 063 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -972%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-972.196%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-9.329%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.5%

Solvency indicators evolution
ANTILLES LOC ATIONS ET SERVICES

Sector positioning

Debt ratio
-972.2 2018
2018
Q1: 0.0
Med: 25.77
Q3: 174.31
Excellent

In 2018, the debt ratio of ANTILLES LOC ATIONS ET SE... (-972.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.33% 2018
2018
Q1: 4.83%
Med: 29.45%
Q3: 60.07%
Average

In 2018, the financial autonomy of ANTILLES LOC ATIONS ET SE... (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.266

Liquidity indicators evolution
ANTILLES LOC ATIONS ET SERVICES

Sector positioning

Liquidity ratio
133.27 2018
2018
Q1: 72.45
Med: 151.03
Q3: 313.29
Average

In 2018, the liquidity ratio of ANTILLES LOC ATIONS ET SE... (133.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ANTILLES LOC ATIONS ET SERVICES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare ANTILLES LOC ATIONS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ANTILLES LOC ATIONS ET SERVICES

What is the revenue of ANTILLES LOC ATIONS ET SERVICES ?

The revenue of ANTILLES LOC ATIONS ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILLES LOC ATIONS ET SERVICES profitable?

ANTILLES LOC ATIONS ET SERVICES recorded a net loss in 2018.

Where is the headquarters of ANTILLES LOC ATIONS ET SERVICES ?

The headquarters of ANTILLES LOC ATIONS ET SERVICES is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of ANTILLES LOC ATIONS ET SERVICES ?

The tax return of ANTILLES LOC ATIONS ET SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ANTILLES LOC ATIONS ET SERVICES operate?

ANTILLES LOC ATIONS ET SERVICES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.